LoginSign up
InsightfulValue
← Home

Cascades
Cascades

-7.6%

Industry & manufacturing / Recycling, packaging, tissue products, sustainability

🚀 Founded 1957 🌎 Canada 🏷️ CADNF CA1469001053 ⭐ 500 DCF 50.14⚠️ 💰7.76


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1269.943 M378.691 M378.691 M286.766 M -23.98 M 000 -23.98 M 0045.963 M -151.876 M -151.876 M -93.923 M 57.953 M000 -262.786 M -103.915 M 0 -48.96 M 1.998 M -111.909 M 22.217 M47.961 M25.744 M234.497 k
2024-12 -31 M 272 M272 M282 M -23 M -2 M -55 M 34 M00 -14 M 58 M -184 M -161 M -150 M 00011 M -149 M -85 M 0 -48 M 0 -16 M -27 M 27 M54 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cascades

📊 Explore more cash flow data for Cascades!

Sign up for free or log in

📝 Join us and grab your copy of "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal